Jacobi Capital Management LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$570.0B
Holdings
1,292
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LNGCHENIERE ENERGY INC | 579 | $27.0M | 0.00% | |
| 602 | NUANEURNUANCE COMMUNICATIONS INC | 820 | $27.0M | 0.00% | |
| 603 | MYIBLACKROCK MUNIYIELD QUALITY | 2,000 | $27.0M | 0.00% | |
| 604 | SLBSCHLUMBERGER LTD | 1,759 | $27.0M | 0.00% | |
| 605 | DCIDONALDSON INC | 588 | $27.0M | 0.00% | |
| 606 | UBERUBER TECHNOLOGIES INC | 750 | $27.0M | 0.00% | |
| 607 | NSPINSPERITY INC | 413 | $27.0M | 0.00% | |
| 608 | IWYISHARES TR | 220 | $27.0M | 0.00% | |
| 609 | TLTISHARES TR | 165 | $27.0M | 0.00% | |
| 610 | BFHALLIANCE DATA SYSTEMS CORP | 639 | $27.0M | 0.00% | |
| 611 | SIRIEURSIRIUS XM HOLDINGS INC | 5,018 | $27.0M | 0.00% | |
| 612 | ADIANALOG DEVICES INC | 230 | $27.0M | 0.00% | |
| 613 | SIVBEURSVB FINANCIAL GROUP | 108 | $26.0M | 0.00% | |
| 614 | —CREE INC | 414 | $26.0M | 0.00% | |
| 615 | IQVIQVIA HLDGS INC | 168 | $26.0M | 0.00% | |
| 616 | ACAARCOSA INC | 592 | $26.0M | 0.00% | |
| 617 | NGGNATIONAL GRID PLC | 445 | $26.0M | 0.00% | |
| 618 | NOWSERVICENOW INC | 53 | $26.0M | 0.00% | |
| 619 | CIBRFIRST TR EXCHANGE TRADED FD | 760 | $26.0M | 0.00% | |
| 620 | HPEHEWLETT PACKARD ENTERPRISE C | 2,657 | $25.0M | 0.00% | |
| 621 | WPMWHEATON PRECIOUS METALS CORP | 500 | $25.0M | 0.00% | |
| 622 | BIDUNBAIDU INC | 200 | $25.0M | 0.00% | |
| 623 | CQQQINVESCO EXCH TRADED FD TR II | 356 | $25.0M | 0.00% | |
| 624 | XELXCEL ENERGY INC | 365 | $25.0M | 0.00% | |
| 625 | IMCGISHARES TR | 79 | $25.0M | 0.00% | |
| 626 | —IHS MARKIT LTD | 315 | $25.0M | 0.00% | |
| 627 | EWBCEAST WEST BANCORP INC | 724 | $24.0M | 0.00% | |
| 628 | SCHWSCHWAB CHARLES CORP | 670 | $24.0M | 0.00% | |
| 629 | TSCOTRACTOR SUPPLY CO | 169 | $24.0M | 0.00% | |
| 630 | HYDVANECK VECTORS ETF TR | 406 | $24.0M | 0.00% | |
| 631 | GPNGLOBAL PMTS INC | 135 | $24.0M | 0.00% | |
| 632 | CLOUGLOBAL X FDS | 1,000 | $24.0M | 0.00% | |
| 633 | STWDSTARWOOD PPTY TR INC | 1,579 | $24.0M | 0.00% | |
| 634 | TMUST-MOBILE US INC | 212 | $24.0M | 0.00% | |
| 635 | ROBOEXCHANGE TRADED CONCEPTS TR | 500 | $24.0M | 0.00% | |
| 636 | COR1EURCORESITE RLTY CORP | 200 | $24.0M | 0.00% | |
| 637 | VDEVANGUARD WORLD FDS | 587 | $24.0M | 0.00% | |
| 638 | PCYINVESCO EXCH TRADED FD TR II | 852 | $23.0M | 0.00% | |
| 639 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,221 | $23.0M | 0.00% | |
| 640 | RKTROCKET COS INC | 1,150 | $23.0M | 0.00% | |
| 641 | VISVANGUARD WORLD FDS | 156 | $23.0M | 0.00% | |
| 642 | —INVESCO EXCH TRADED FD TR II | 874 | $23.0M | 0.00% | |
| 643 | PAAPLAINS ALL AMERN PIPELINE L | 3,860 | $23.0M | 0.00% | |
| 644 | AANUSDAARONS INC | 400 | $23.0M | 0.00% | |
| 645 | DOVDOVER CORP | 200 | $22.0M | 0.00% | |
| 646 | SUSUNCOR ENERGY INC NEW | 1,773 | $22.0M | 0.00% | |
| 647 | URIUNITED RENTALS INC | 128 | $22.0M | 0.00% | |
| 648 | CORECORE MARK HOLDING CO INC | 754 | $22.0M | 0.00% | |
| 649 | WDCWESTERN DIGITAL CORP. | 610 | $22.0M | 0.00% | |
| 650 | NVV1NOVAVAX INC | 200 | $22.0M | 0.00% | |
| 651 | —ONCONOVA THERAPEUTICS INC | 80,000 | $22.0M | 0.00% | |
| 652 | IXCISHARES TR | 1,314 | $22.0M | 0.00% | |
| 653 | BONDPIMCO ETF TR | 200 | $22.0M | 0.00% | |
| 654 | APHAMPHENOL CORP NEW | 200 | $22.0M | 0.00% | |
| 655 | MLKNMILLER HERMAN INC | 735 | $22.0M | 0.00% | |
| 656 | FBINFORTUNE BRANDS HOME & SEC IN | 252 | $22.0M | 0.00% | |
| 657 | SFMSPROUTS FMRS MKT INC | 1,056 | $22.0M | 0.00% | |
| 658 | WDAYWORKDAY INC | 98 | $21.0M | 0.00% | |
| 659 | IYRISHARES TR | 266 | $21.0M | 0.00% | |
| 660 | OKTAOKTA INC | 100 | $21.0M | 0.00% | |
| 661 | LVHDLEGG MASON ETF INVT TR | 695 | $21.0M | 0.00% | |
| 662 | ZNGAEURZYNGA INC | 2,350 | $21.0M | 0.00% | |
| 663 | IWOISHARES TR | 95 | $21.0M | 0.00% | |
| 664 | JLLJONES LANG LASALLE INC | 217 | $21.0M | 0.00% | |
| 665 | UHSUNIVERSAL HLTH SVCS INC | 196 | $21.0M | 0.00% | |
| 666 | FUODOLBY LABORATORIES INC | 311 | $21.0M | 0.00% | |
| 667 | FASTFASTENAL CO | 439 | $20.0M | 0.00% | |
| 668 | DBAINVESCO DB MULTI-SECTOR COMM | 1,350 | $20.0M | 0.00% | |
| 669 | MDBMONGODB INC | 88 | $20.0M | 0.00% | |
| 670 | LEALEAR CORP | 184 | $20.0M | 0.00% | |
| 671 | —ADAMIS PHARMACEUTICALS CORP | 25,000 | $20.0M | 0.00% | |
| 672 | RIORIO TINTO PLC | 325 | $20.0M | 0.00% | |
| 673 | VHTVANGUARD WORLD FDS | 97 | $20.0M | 0.00% | |
| 674 | WECWEC ENERGY GROUP INC | 208 | $20.0M | 0.00% | |
| 675 | VCRVANGUARD WORLD FDS | 86 | $20.0M | 0.00% | |
| 676 | ISIIONIS PHARMACEUTICALS INC | 427 | $20.0M | 0.00% | |
| 677 | TDIVFIRST TR EXCHANGE-TRADED FD | 458 | $20.0M | 0.00% | |
| 678 | GVIISHARES TR | 168 | $20.0M | 0.00% | |
| 679 | IARTINTEGRA LIFESCIENCES HLDGS C | 400 | $19.0M | 0.00% | |
| 680 | GIIIG III APPAREL GROUP LTD | 1,475 | $19.0M | 0.00% | |
| 681 | —ETF MANAGERS TR | 1,780 | $19.0M | 0.00% | |
| 682 | OXYOCCIDENTAL PETE CORP | 1,920 | $19.0M | 0.00% | |
| 683 | IDXVANECK VECTORS ETF TR | 1,200 | $19.0M | 0.00% | |
| 684 | LSTRLANDSTAR SYS INC | 150 | $19.0M | 0.00% | |
| 685 | ROKUROKU INC | 100 | $19.0M | 0.00% | |
| 686 | VFHVANGUARD WORLD FDS | 325 | $19.0M | 0.00% | |
| 687 | TXTTEXTRON INC | 530 | $19.0M | 0.00% | |
| 688 | SNOWSNOWFLAKE INC | 75 | $19.0M | 0.00% | |
| 689 | LIESUN LIFE FINANCIAL INC. | 465 | $19.0M | 0.00% | |
| 690 | WCCWESCO INTL INC | 425 | $19.0M | 0.00% | |
| 691 | WABWABTEC | 314 | $19.0M | 0.00% | |
| 692 | ALLEALLEGION PLC | 192 | $19.0M | 0.00% | |
| 693 | OREALTY INCOME CORP | 296 | $18.0M | 0.00% | |
| 694 | ALCALCON AG | 313 | $18.0M | 0.00% | |
| 695 | ABGAMERISOURCEBERGEN CORP | 183 | $18.0M | 0.00% | |
| 696 | FSKFS KKR CAPITAL CORP | 1,128 | $18.0M | 0.00% | |
| 697 | PSECPROSPECT CAP CORP | 3,500 | $18.0M | 0.00% | |
| 698 | WYNNWYNN RESORTS LTD | 250 | $18.0M | 0.00% | |
| 699 | NXTGFIRST TR EXCHANGE TRADED FD | 301 | $18.0M | 0.00% | |
| 700 | EXASEXACT SCIENCES CORP | 165 | $17.0M | 0.00% |